Hi-grade Cleaning Services Limited in Southampton, SO30 0QP

Description

Data updated on: 01-11-2023

Hi-grade Cleaning Services came into being in 1974 as a company enlisted under no 01160550, located at SO30 0QP Southampton at 11 Hawthorn Close. It has been in business for 50 years and its official state is active. The firm's principal business activity number is 81210 meaning General cleaning of buildings. Hi-grade Cleaning Services Ltd reported its account information for the period that ended on 2023-06-14. The firm's latest annual confirmation statement was released on 2023-10-16.

Within the business, a variety of director's duties have so far been executed by Janet C. and Stephen C.. Amongst these two individuals, Stephen C. has administered business the longest, having been a vital part of company's Management Board for 33 years.

Executives who control the firm include: Janet C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-14	2012-06-14	2013-06-14	2014-06-14	2015-06-14	2016-06-14	2017-06-14	2018-06-14	2019-06-14	2020-06-14	2021-06-14	2022-06-14	2023-06-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 553	17 469	17 085	13 610	1 973	44

Balance Sheet
Cash Bank In Hand	13 837	17 189	19 860	20 341	19 257	16 738
Cash Bank On Hand						16 738	9 746	9 222	7 397	18 463	50 873	72 545	69 686
Current Assets	22 569	30 885	34 401	27 523	28 953	29 712	26 688	25 265	38 592	45 958	82 470	104 481	78 377
Debtors	8 631	13 595	14 440	7 092	9 606	12 884	16 842	15 943	31 095	27 395	31 497	31 836	8 591
Net Assets Liabilities						44	4 561	3 088	33 779	53 599	81 513	94 307	52 045
Net Assets Liabilities Including Pension Asset Liability	17 553	17 469	17 085	13 610	1 973	44
Other Debtors						7 889	8 912	6 244	17 565	18 025	21 171	22 636	4 511
Property Plant Equipment						3 840	8 833	7 993	18 818	17 363	16 199	16 508
Stocks Inventory	101	101	101	90	90	90
Tangible Fixed Assets	3 510	3 272	2 303	1 742	3 683	3 840
Total Inventories						90	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	17 543	17 459	17 075	13 600	1 963	34
Shareholder Funds	17 553	17 469	17 085	13 610	1 973	44

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 614	17 544	20 355	22 310	23 765	24 929	25 987	26 952
Average Number Employees During Period							1	1	1	1	2	2	2
Capital Redemption Reserve	5	5	5	5	5	5
Creditors						32 876	29 385	28 651	22 182	8 550	16 205	25 672	41 345
Creditors Due Within One Year	8 270	16 392	19 452	15 524	30 093	32 876
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 293
Disposals Property Plant Equipment							13 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 223	2 811	1 955	1 455	1 164	1 058	965
Net Current Assets Liabilities	14 299	14 493	14 949	11 999	-1 140	-3 164	-2 697	-3 386	16 410	37 408	66 265	78 809	37 032
Number Shares Allotted		5	5	5	5	5
Other Creditors						29 045	26 972	26 467	13 975	1 513	1 695	13 912	34 925
Other Taxation Social Security Payable						3 831	2 413	2 184	8 207	7 037	14 510	11 760	6 420
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 454	26 377	28 348	41 128	41 128	41 128	42 495	42 861
Provisions For Liabilities Balance Sheet Subtotal						632	1 575	1 519	1 449	1 172	951	1 010	896
Provisions For Liabilities Charges	256	296	167	131	570	632
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		562			2 285	1 187
Tangible Fixed Assets Cost Or Valuation	29 420	29 982	29 982	29 982	32 267	33 454
Tangible Fixed Assets Depreciation	25 910	26 710	27 679	28 240	28 584	29 614
Tangible Fixed Assets Depreciation Charged In Period		800	969	561	344	1 030
Total Additions Including From Business Combinations Property Plant Equipment							6 822	1 971	12 780			1 367	366
Total Assets Less Current Liabilities	17 809	17 765	17 252	13 741	2 543	676	6 136	4 607	35 228	54 771	82 464	95 317	52 941
Trade Debtors Trade Receivables						4 995	7 930	9 699	13 530	9 370	10 326	9 200	4 080

Company staff

Janet C.

Role: Director

Appointed: 04 January 2001

Latest update: 27 March 2024

Janet C.

Role: Secretary

Appointed: 04 January 2001

Latest update: 27 March 2024

Stephen C.

Role: Director

Appointed: 16 October 1991

Latest update: 27 March 2024

People with significant control

Janet C.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	14 March 2025
Account last made up date	14 June 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	15 June 2013
End Date For Period Covered By Report	14 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	15 June 2014
End Date For Period Covered By Report	14 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	14 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	15 June 2016
End Date For Period Covered By Report	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	15 June 2018
End Date For Period Covered By Report	14 June 2019
Annual Accounts
Start Date For Period Covered By Report	15 June 2019
End Date For Period Covered By Report	14 June 2020
Annual Accounts
Start Date For Period Covered By Report	15 June 2020
End Date For Period Covered By Report	14 June 2021
Annual Accounts
Start Date For Period Covered By Report	15 June 2021
End Date For Period Covered By Report	14 June 2022
Annual Accounts
Start Date For Period Covered By Report	15 June 2022
End Date For Period Covered By Report	14 June 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	14 June 2012
Date Approval Accounts	8 February 2013
Annual Accounts 8 November 2013
End Date For Period Covered By Report	14 June 2013
Date Approval Accounts	8 November 2013

Hi-grade Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Stephen C.

Gwendoline C.

John C.

People with significant control

Janet C.

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies